CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$121K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$118K |
| 3 |
NVIDIA
NVDA
|
$115K |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$80.2K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$68.4K |
Top Sells
| 1 |
Walt Disney
DIS
|
$184K |
| 2 |
Zimmer Biomet
ZBH
|
$169K |
| 3 |
Dominion Energy
D
|
$147K |
| 4 |
Medtronic
MDT
|
$140K |
| 5 |
Duke Energy
DUK
|
$129K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $11M | 10.48% |
49,535
-263
| -0.5% | -$58.4K |
|
2
AbbVie
ABBV
$372B
| $5.3M | 5.05% |
25,308
-549
| -2% | -$115K |
|
3
Lowe's Companies
LOW
$145B
| $5.28M | 5.03% |
22,631
-279
| -1% | -$65.1K |
|
4
JPMorgan Chase
JPM
$817B
| $4.3M | 4.1% |
17,547
-239
| -1% | -$58.6K |
|
5
Tesla
TSLA
$1.06T
| $4.22M | 4.02% |
16,268
+214
| +1% | +$55.5K |
|
6
Home Depot
HD
$405B
| $4.14M | 3.94% |
11,294
-103
| -0.9% | -$37.7K |
|
7
ProShares Ultra S&P500
SSO
$6.95B
| $4.04M | 3.85% |
48,755
| – | – |
|
8
Microsoft
MSFT
$3.73T
| $3.9M | 3.72% |
10,399
-232
| -2% | -$87.1K |
|
9
ProShares Ultra QQQ
QLD
$8.6B
| $3.87M | 3.69% |
43,555
| – | – |
|
10
Amgen
AMGN
$153B
| $3.07M | 2.93% |
9,854
-163
| -2% | -$50.8K |
|
|
11
Walt Disney
DIS
$211B
| $3.04M | 2.9% |
30,850
-1,869
| -6% | -$184K |
|
12
Stryker
SYK
$148B
| $2.62M | 2.49% |
7,026
-100
| -1% | -$37.2K |
|
13
Abbott
ABT
$228B
| $2.48M | 2.36% |
18,698
-440
| -2% | -$58.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 2.32% |
4,568
-144
| -3% | -$76.7K |
|
15
ProShares Ultra Russell2000
UWM
$352M
| $2.31M | 2.2% |
69,200
| – | – |
|
16
FedEx
FDX
$52.8B
| $2.22M | 2.11% |
9,090
-250
| -3% | -$60.9K |
|
17
Amazon
AMZN
$2.39T
| $2.16M | 2.05% |
11,329
-353
| -3% | -$67.2K |
|
18
Visa
V
$674B
| $1.47M | 1.41% |
4,208
-100
| -2% | -$35K |
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.4M | 1.34% |
2,509
+2
| +0.1% | +$1.12K |
|
20
United Parcel Service
UPS
$72.2B
| $1.35M | 1.28% |
12,259
-858
| -7% | -$94.4K |
|
21
RTX Corp
RTX
$211B
| $1.2M | 1.14% |
9,037
-118
| -1% | -$15.6K |
|
22
Rockwell Automation
ROK
$37.7B
| $1.11M | 1.06% |
4,295
-359
| -8% | -$92.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $1.08M | 1.03% |
6,940
-441
| -6% | -$68.9K |
|
|
24
Duke Energy
DUK
$94.8B
| $1.06M | 1.01% |
8,656
-1,059
| -11% | -$129K |
|
25
Mastercard
MA
$531B
| $949K | 0.9% |
1,731
-49
| -3% | -$26.9K |
|